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野村中國境內新興債券基金-累積型
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | 0.95% | 4.71% |
| 野村中國境內新興債券基金-累積型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/06/24 | 10.6974 | 0.16% |
| 2021/06/23 | 10.6805 | 0.01% |
| 2021/06/22 | 10.6789 | -0.18% |
| 2021/06/21 | 10.6981 | -0.14% |
| 2021/06/18 | 10.7132 | -0.29% |
| 2021/06/17 | 10.7446 | -0.71% |
| 2021/06/16 | 10.8214 | 0.07% |
| 2021/06/15 | 10.8134 | -0.10% |
| 2021/06/11 | 10.8245 | -0.13% |
| 2021/06/10 | 10.8384 | 0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.57% | 1.96% | 8.66% | 1.49% |
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